Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$133M
3
+$124M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$117M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$83.8M

Top Sells

1
+$79.7M
2
+$62.6M
3
+$54.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$44.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$30.2M

Sector Composition

1 Technology 5.24%
2 Financials 2.99%
3 Healthcare 1.83%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$495K ﹤0.01%
10,121
+5,205
1577
$494K ﹤0.01%
8,487
+4,780
1578
$494K ﹤0.01%
9,080
+200
1579
$493K ﹤0.01%
16,775
-2,558
1580
$492K ﹤0.01%
19,094
+1,474
1581
$490K ﹤0.01%
19,268
+1,937
1582
$486K ﹤0.01%
37,660
+20,338
1583
$481K ﹤0.01%
+9,726
1584
$479K ﹤0.01%
337,549
+37,390
1585
$479K ﹤0.01%
5,065
-1,490
1586
$479K ﹤0.01%
4,223
1587
$477K ﹤0.01%
11,556
+1,455
1588
$476K ﹤0.01%
15,035
-692
1589
$476K ﹤0.01%
2,147
-178
1590
$476K ﹤0.01%
5,256
-123
1591
$476K ﹤0.01%
19,751
-12,361
1592
$475K ﹤0.01%
3,070
+671
1593
$474K ﹤0.01%
15,179
-3,744
1594
$474K ﹤0.01%
18,889
+8,313
1595
$471K ﹤0.01%
27,527
+6,529
1596
$471K ﹤0.01%
13,647
+680
1597
$471K ﹤0.01%
3,241
+737
1598
$470K ﹤0.01%
20,882
+6,878
1599
$470K ﹤0.01%
119,861
+97,461
1600
$470K ﹤0.01%
15,195
+5,239
62 63
64
65 66